Natalie Grosvenor & Associates Ltd 10826996 true 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is that of consultancy services. Digita Accounts Production Advanced 6.30.9574.0 true Mrs N Grosvenor true 10826996 2022-07-01 2023-06-30 10826996 2023-06-30 10826996 bus:OrdinaryShareClass1 2023-06-30 10826996 core:RetainedEarningsAccumulatedLosses 2023-06-30 10826996 core:ShareCapital 2023-06-30 10826996 core:CurrentFinancialInstruments 2023-06-30 10826996 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 10826996 core:FurnitureFittingsToolsEquipment 2023-06-30 10826996 bus:FRS102 2022-07-01 2023-06-30 10826996 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 10826996 bus:FullAccounts 2022-07-01 2023-06-30 10826996 bus:RegisteredOffice 2022-07-01 2023-06-30 10826996 bus:Director1 2022-07-01 2023-06-30 10826996 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10826996 bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 10826996 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 10826996 core:OfficeEquipment 2022-07-01 2023-06-30 10826996 countries:England 2022-07-01 2023-06-30 10826996 2022-06-30 10826996 core:FurnitureFittingsToolsEquipment 2022-06-30 10826996 2022-06-30 10826996 bus:OrdinaryShareClass1 2022-06-30 10826996 core:RetainedEarningsAccumulatedLosses 2022-06-30 10826996 core:ShareCapital 2022-06-30 10826996 core:CurrentFinancialInstruments 2022-06-30 10826996 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 10826996 core:FurnitureFittingsToolsEquipment 2022-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10826996

Natalie Grosvenor & Associates Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Natalie Grosvenor & Associates Ltd

Profit and Loss Account for the Year Ended 30 June 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Natalie Grosvenor & Associates Ltd

(Registration number: 10826996)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

2,496

2,496

Current assets

 

Debtors

4

130

-

Creditors: Amounts falling due within one year

5

(1,101)

(971)

Net current liabilities

 

(971)

(971)

Net assets

 

1,525

1,525

Capital and reserves

 

Called up share capital

6

2

2

Retained earnings

1,523

1,523

Shareholders' funds

 

1,525

1,525

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 14 March 2024
 

.........................................
Mrs N Grosvenor
Director

 

Natalie Grosvenor & Associates Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cedar Lodge
York Road
Shiptonthorpe
York
East Yorkshire
YO43 3PH
England

These financial statements were authorised for issue by the director on 14 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% reducing balance

 

Natalie Grosvenor & Associates Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Natalie Grosvenor & Associates Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2022

4,441

4,441

At 30 June 2023

4,441

4,441

Depreciation

At 1 July 2022

1,945

1,945

At 30 June 2023

1,945

1,945

Carrying amount

At 30 June 2023

2,496

2,496

At 30 June 2022

2,496

2,496

4

Debtors

Current

2023
£

2022
£

Prepayments

130

-

 

130

-

5

Creditors

Note

2023
£

2022
£

Due within one year

 

Amounts due to related parties

971

14

Accruals

 

130

482

Income tax liability

-

475

 

1,101

971

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary of £0.01 each

200

2

200

2